SWARAJ ENGINES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 937.49
Dividend & Yield80.00₹ (5.07%)
Beta 0.42
Market capitalization 19.5B
Operating cash flow 1.03B
ESG Scores unknown

Company description

Swaraj Engines Limited manufactures and sells diesel engines, diesel engine components, and spare parts for tractors in India. The company was incorporated in 1985 and is based in Mohali, India.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 74.03M -71.61M 629.41M -225.4M
Total Cashflows From Investing Activities 37.78M -269.45M 562.67M -514.4M
Net Borrowings
Total Cash From Financing Activities -728.79M -731.35M -487.22M -840M
Change To Operating Activities
Issuance Of Stock 22k 33k 62k 100k
Net Income 824.21M 710.42M 925.45M 1.09B
Change In Cash -3.33M -4.72M 355.46M -320.2M
Effect Of Exchange Rate
Total Cash From Operating Activities 687.68M 996.08M 280.01M 1.03B
Depreciation 190.65M 196.68M 193.2M 181M
Change To Account Receivables -106.62M 200.94M -1.11B 84.2M
Other Cashflows From Financing Activities -909k -124.8M -29k -800k
Change To Netincome -144.12M -149.28M -118.21M -96.7M
Capital Expenditures -340.15M -157.67M -56.16M -222.4M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.27B 930.73M 1.24B 1.47B
Net Income 824.21M 710.42M 925.45M 1.09B
Selling General Administrative 402.13M 426.55M 439.36M 438.5M
Gross Profit 2.09B 1.75B 2.17B 2.48B
Ebit 1.12B 804.54M 1.16B 1.37B
Operating Income 1.12B 804.54M 1.16B 1.37B
Interest Expense -899k -116k -25k -800k
Income Tax Expense 449.77M 220.3M 319.37M 373.9M
Total Revenue 8.72B 7.73B 9.87B 11.38B
Cost Of Revenue 6.63B 5.99B 7.7B 8.9B
Total Other Income ExpenseNet 151.5M 126.19M 84.36M 95.8M
Net Income From Continuing Ops 824.21M 710.42M 925.45M 1.09B
Net Income Applicable To Common Shares 824.21M 710.42M 925.45M 1.09B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.28B 1.19B 1.78B 1.56B
Total Stockholder Equity 2.38B 2.36B 2.81B 3.06B
Other Current Liabilities 94.24M 70.01M 53.66M 119.8M
Total Assets 3.66B 3.55B 4.58B 4.61B
Common Stock 121.29M 121.32M 121.38M 121.4M
Other Current Assets 706.93M 761.99M 484.3M 351.5M
Retained Earnings 2.25B 2.23B 2.67B
Treasury Stock 5.53M 1.83M 1.67M 2.94B
Cash 27.14M 22.42M 377.89M 909.4M
Total Current Liabilities 1.17B 1.1B 1.72B 1.5B
Other Stockholder Equity 5.53M 1.83M 1.67M 2.94B
Property, Plant, and Equipment 1.1B 1.06B 924.14M 962.8M
Total Current Assets 2.47B 2.43B 3.59B 3.28B
Net Tangible Assets 2.38B 2.36B 2.81B 3.06B
Net Receivables 213.03M 60.06M 1.15B 1.04B
Accounts Payable 944.05M 889.9M 1.53B 1.38B


Insider Transactions

Here are the insider transactions of stock shares related to SWARAJ ENGINES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mahindra & Mahindra LtdD2019-06-03UNREPORTED177.59k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SWARAJ ENGINES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SWARAJ ENGINES

Here is the result of two systematic investment strategies applied to SWARAJ ENGINES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SWARAJ ENGINES

The following chart shows the equity curve of the two systematic investment strategies applied to SWARAJ ENGINES:

SWARAJ ENGINES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.25% on the backtest period.

Performance at glance

Performance

9.25 %

Latent gain

778.3 ₹

Invested capital

8416.7 ₹

Annualized return

2.19 %
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Momentum strategy results on SWARAJ ENGINES

This is the result of two momentum investment strategies applied to SWARAJ ENGINES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SWARAJ ENGINES

The following chart shows all the entries opened by the momentum investment system on SWARAJ ENGINES:

SWARAJ ENGINES momentum entries
  • The first momentum investment strategy would give 0.56% of return on SWARAJ ENGINES. That represents 51.35₹ of latent gain with 9143.65₹ of employed capital.
  • The second momentum investment strategy would give 13.85% of return on SWARAJ ENGINES. That represents 1305.4₹ of latent gain with 9422.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.56 %

Latent gain

51.35 ₹

Invested capital

9143.65 ₹

Annualized return

2.53 %
Performance at glance (2Q Momentum)

Performance

13.85 %

Latent gain

1305.4 ₹

Invested capital

9422.1 ₹

Annualized return

3.7 %

Momentum equity curve on SWARAJ ENGINES

The following chart shows the equity curve of the two momentum strategies applied to SWARAJ ENGINES:

SWARAJ ENGINES momentum equity

Note: the dividends potentially given by SWARAJ ENGINES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SWARAJ ENGINES

The following chart shows the employed capital evolution of the two momentum strategies on SWARAJ ENGINES since the beginning:

SWARAJ ENGINES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SWARAJ ENGINES

Buy the dip entry openings on SWARAJ ENGINES

SWARAJ ENGINES

The performance achieved by the robo-advisor on SWARAJ ENGINES is 5.62%. That represents 163.2$ of latent gain with 2901.8₹ of employed capital. The following chart shows SWARAJ ENGINES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SWARAJ ENGINES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

5.62 %

Latent gain

163.2 ₹

Invested capital

2901.8 ₹

Annualized return

2.53 %

Equity curve of the strategy applied to SWARAJ ENGINES

The following chart shows the result of the investment strategy applied to SWARAJ ENGINES:

SWARAJ ENGINES

Note: the dividends potentially given by SWARAJ ENGINES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SWARAJ ENGINES

The following chart shows the employed capital evolution since the beginning of the investment strategy on SWARAJ ENGINES:

SWARAJ ENGINES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SWARAJ ENGINES

In this section, I will compare the three previous investment strategies applied to SWARAJ ENGINES.

Equity curve comparison on SWARAJ ENGINES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SWARAJ ENGINES investment strategy comparison

Employed capital comparison on SWARAJ ENGINES

SWARAJ ENGINES investment comparison

Performance comparison on SWARAJ ENGINES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.25% 778.3₹ 8416.7₹ 2.19%
Momentum 1 quarter 0.56% 51.35₹ 9143.65₹ 0.14%
Momentum 2 quarters 13.85% 1305.4₹ 9422.1₹ 3.7%
Non-directional 5.62% 163.2₹ 2901.8₹ 2.53%
Annualized return comparison

Automatic investment

2.19 %

Momentum 1Q

3.7 %

Momentum 2Q

3.7 %

Non-directional

2.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SWARAJ ENGINES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SWARAJ ENGINES and the other stocks. There may be false positives or some missing correlated stocks. If the price of SWARAJ ENGINES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SWARAJ ENGINES
Country India
City Mohali
Address Phase-IV, Industrial Area
Phone 91 17 2227 1620
Website www.swarajenterprise.com
FullTime employees
Industry Auto Parts
Sector Consumer Cyclical
Exchange XNSE
Ticker SWARAJENG.XNSE
Market

SWARAJ ENGINES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown